Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (603029.SS)
CNY 17.87
(-2.83%)
CNY 17.87
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.86 Billion | 1.34 Billion | 1.31 Billion | 1.25 Billion | 1.14 Billion |
| Total Current Assets | 1.79 Billion | 1.46 Billion | 963.84 Million | 966.29 Million | 763.82 Million | 663.12 Million |
| Cash And Short Term Investments | 380.46 Million | 404.64 Million | 375.68 Million | 225.34 Million | 192.86 Million | 132.94 Million |
| Cash and Cash Equivalents | 380.46 Million | 404.64 Million | 375.68 Million | 225.34 Million | 192.86 Million | 132.94 Million |
| Short Term Investments | -25.75 Million | -28.97 Million | -32.19 Million | -35.41 Million | -38.63 Million | - |
| Net Receivables | 210.17 Million | 222.91 Million | 242.43 Million | 393.44 Million | 295.83 Million | 345.92 Million |
| Inventory | 1.14 Billion | 811.17 Million | 334.72 Million | 333.18 Million | 264.95 Million | 172.16 Million |
| Other Current Assets | 59.88 Million | 26.56 Million | 10.99 Million | 14.31 Million | 10.16 Million | 12.09 Million |
| Total Non-Current Assets | 420.5 Million | 402.9 Million | 377.2 Million | 350.96 Million | 486.55 Million | 483.44 Million |
| Net PPE | 259.01 Million | 258.07 Million | 235.45 Million | 204.15 Million | 208.91 Million | 206.65 Million |
| Good Will And Intangible Assets | 75.67 Million | 72.52 Million | 74.49 Million | 76.45 Million | 196.28 Million | 217.33 Million |
| Good Will | - | - | - | - | 110.42 Million | 127.66 Million |
| Intangible Assets | 75.67 Million | 72.52 Million | 74.49 Million | 76.45 Million | 85.85 Million | 89.67 Million |
| Long-Term Investments | 35.75 Million | 38.97 Million | 42.19 Million | 45.41 Million | 48.63 Million | 1.00 |
| Tax Assets | 49.38 Million | 32 Million | 23.24 Million | 22.46 Million | 20.09 Million | 15.79 Million |
| Other Non Current Assets | 671.26 Thousand | 1.32 Million | 1.81 Million | 2.47 Million | 12.62 Million | 43.65 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.37 Billion | 1.06 Billion | 592.07 Million | 556.61 Million | 466.82 Million | 377.53 Million |
| Total Current Liabilities | 1.21 Billion | 942.52 Million | 459.74 Million | 446.25 Million | 385.86 Million | 314.67 Million |
| Account Payables | 215.81 Million | 262.18 Million | 102.75 Million | 118.92 Million | 155.18 Million | 135.58 Million |
| Tax Payables | 14.41 Million | 34.09 Million | 5.2 Million | 10.59 Million | 30.56 Million | 21.56 Million |
| Short Term Debt | 36.93 Million | 150.49 Million | 36.09 Million | 20.02 Million | 30.15 Million | 2 Million |
| Deferred Revenue | 885.99 Million | 400.92 Million | 293.36 Million | 287.3 Million | 99.78 Million | 21.56 Million |
| Other Current Liabilities | 78.22 Million | 128.92 Million | 27.53 Million | 20 Million | 100.74 Million | 155.52 Million |
| Total Non Current Liabilities | 153.8 Million | 127.18 Million | 132.32 Million | 110.36 Million | 80.95 Million | 62.85 Million |
| Long-Term Debt | 7.34 Million | 13.62 Million | 19.97 Million | 26.03 Million | - | - |
| Deferred Revenue Non Current | 142.99 Million | 113.55 Million | 112.35 Million | 110.36 Million | 79.43 Million | 61.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 112.35 Million | -26.03 Million | 617.13 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 847.67 Million | 798.48 Million | 748.96 Million | 760.64 Million | 783.55 Million | 769.03 Million |
| Stock Holders Equity | 847.67 Million | 798.48 Million | 748.96 Million | 718.58 Million | 724.24 Million | 721.34 Million |
| Common Stock | 121.34 Million | 121.34 Million | 93.34 Million | 93.34 Million | 93.34 Million | 93.34 Million |
| Retained Earnings | 466.51 Million | 426.13 Million | 385.55 Million | 357.99 Million | 353.89 Million | 353.37 Million |
| Accumulated other comprehensive income | 83.42 Million | 74.6 Million | 65.67 Million | 62.83 Million | 58.54 Million | 56.18 Million |
| Common Stock Equity | 847.67 Million | 798.48 Million | 748.96 Million | 718.58 Million | 724.24 Million | 721.34 Million |
| Capital Lease Obligation | 7.34 Million | 13.62 Million | 19.97 Million | 26.03 Million | - | - |
| Total Investments | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 1.00 |
| Total Debt | 44.27 Million | 164.12 Million | 56.06 Million | 20.02 Million | 30.15 Million | 2 Million |
| Net Debt | -336.18 Million | -240.51 Million | -319.61 Million | -205.32 Million | -162.71 Million | -130.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.15 Billion | 2.12 Billion | 2.21 Billion | 2.21 Billion | 2.42 Billion |
| Total Current Assets | 1.68 Billion | 1.73 Billion | 1.71 Billion | 1.79 Billion | 1.79 Billion | 2.02 Billion |
| Cash And Short Term Investments | 163.45 Million | 176.94 Million | 303.92 Million | 380.46 Million | 380.46 Million | 517.54 Million |
| Cash and Cash Equivalents | 163.45 Million | 176.94 Million | 303.92 Million | 380.46 Million | 380.46 Million | 517.54 Million |
| Short Term Investments | - | - | - | -25.75 Million | -25.75 Million | -26.56 Million |
| Net Receivables | 212.17 Million | 291.9 Million | 151.52 Million | 210.17 Million | 210.17 Million | 190 Million |
| Inventory | 1.21 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.25 Billion |
| Other Current Assets | 68.85 Million | 37.91 Million | 64.16 Million | 59.88 Million | 59.88 Million | 69.81 Million |
| Total Non-Current Assets | 484.1 Million | 420.73 Million | 417.8 Million | 420.5 Million | 420.5 Million | 400.06 Million |
| Net PPE | 318.27 Million | 255.99 Million | 253.76 Million | 259.01 Million | 259.01 Million | 253.58 Million |
| Good Will And Intangible Assets | 78.76 Million | 79.37 Million | 79.93 Million | 75.67 Million | 75.67 Million | 71.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.76 Million | 79.37 Million | 79.93 Million | 75.67 Million | 75.67 Million | 71.05 Million |
| Long-Term Investments | 33.34 Million | 34.14 Million | 10 Million | 35.75 Million | 35.75 Million | 36.56 Million |
| Tax Assets | 53.4 Million | 50.77 Million | 48.59 Million | 49.38 Million | 49.38 Million | 38.05 Million |
| Other Non Current Assets | 311.63 Thousand | 444.16 Thousand | 25.5 Million | 671.26 Thousand | 671.26 Thousand | 809.9 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 1.17 Billion | 1.27 Billion | 1.37 Billion | 1.37 Billion | 1.6 Billion |
| Total Current Liabilities | 1.15 Billion | 1.16 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.45 Billion |
| Account Payables | 230.48 Million | 194 Million | 131.48 Million | 215.81 Million | 215.81 Million | 287.37 Million |
| Tax Payables | - | 1.35 Million | 10.07 Million | 14.41 Million | 14.41 Million | 7.58 Million |
| Short Term Debt | 45.06 Million | 61.75 Million | 41.93 Million | 36.93 Million | 36.93 Million | 136.72 Million |
| Deferred Revenue | 742.04 Million | 778.33 Million | 873.92 Million | 885.99 Million | 885.99 Million | 943.44 Million |
| Other Current Liabilities | 134.34 Million | 131.38 Million | 77.13 Million | 78.22 Million | 78.22 Million | 82.87 Million |
| Total Non Current Liabilities | 149.67 Million | 6.56 Million | 150.69 Million | 153.8 Million | 153.8 Million | 158.26 Million |
| Long-Term Debt | - | 3.9 Million | 5.71 Million | 7.34 Million | 7.34 Million | 18.52 Million |
| Deferred Revenue Non Current | 145.47 Million | 144.27 Million | 142.12 Million | 142.99 Million | 142.99 Million | 136.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Million | -144.27 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 867.8 Million | 842.48 Million | 854.31 Million | 847.67 Million | 847.67 Million | 821.01 Million |
| Stock Holders Equity | 867.84 Million | 842.52 Million | 854.35 Million | 847.67 Million | 847.67 Million | 821.01 Million |
| Common Stock | 121.34 Million | 121.34 Million | 121.34 Million | 121.34 Million | 121.34 Million | 121.34 Million |
| Retained Earnings | 486.4 Million | 460.91 Million | 473.49 Million | 466.51 Million | 466.51 Million | 447.25 Million |
| Accumulated other comprehensive income | 260.1 Million | 83.86 Million | 20.12 Million | 83.42 Million | 83.42 Million | 252.42 Million |
| Common Stock Equity | 867.84 Million | 842.52 Million | 854.35 Million | 847.67 Million | 847.67 Million | 821.01 Million |
| Capital Lease Obligation | - | 3.9 Million | 5.71 Million | 7.34 Million | 7.34 Million | 8.57 Million |
| Total Investments | 33.34 Million | 34.14 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 45.06 Million | 65.66 Million | 47.64 Million | 44.27 Million | 44.27 Million | 155.24 Million |
| Net Debt | -118.39 Million | -111.28 Million | -256.27 Million | -336.18 Million | -336.18 Million | -362.29 Million |
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